Kobe Steel Stock Fundamentals
| KBSTF Stock | USD 13.20 0.00 0.00% |
Kobe Steel fundamentals help investors to digest information that contributes to Kobe Steel's financial success or failures. It also enables traders to predict the movement of Kobe Pink Sheet. The fundamental analysis module provides a way to measure Kobe Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kobe Steel pink sheet.
Kobe |
Kobe Steel Company Return On Asset Analysis
Kobe Steel's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Kobe Steel Return On Asset | 0.0145 |
Most of Kobe Steel's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kobe Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Kobe Steel has a Return On Asset of 0.0145. This is 98.04% lower than that of the Basic Materials sector and 99.7% lower than that of the Steel industry. The return on asset for all United States stocks is 110.36% lower than that of the firm.
Kobe Steel Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kobe Steel's current stock value. Our valuation model uses many indicators to compare Kobe Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kobe Steel competition to find correlations between indicators driving Kobe Steel's intrinsic value. More Info.Kobe Steel is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kobe Steel is roughly 4.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kobe Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kobe Steel's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kobe Steel's earnings, one of the primary drivers of an investment's value.Kobe Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kobe Steel's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kobe Steel could also be used in its relative valuation, which is a method of valuing Kobe Steel by comparing valuation metrics of similar companies.Kobe Steel is currently under evaluation in return on asset category among related companies.
Kobe Fundamentals
| Return On Equity | 0.0632 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 6.85 B | |||
| Shares Outstanding | 394.55 M | |||
| Shares Owned By Insiders | 10.06 % | |||
| Shares Owned By Institutions | 28.58 % | |||
| Price To Earning | 4.02 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.0008 X | |||
| Revenue | 2.08 T | |||
| Gross Profit | 307.8 B | |||
| EBITDA | 202.4 B | |||
| Net Income | 60.08 B | |||
| Cash And Equivalents | 169.47 B | |||
| Cash Per Share | 429.52 X | |||
| Total Debt | 796.03 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 2,266 X | |||
| Cash Flow From Operations | 168.81 B | |||
| Earnings Per Share | 1.03 X | |||
| Target Price | 11.25 | |||
| Number Of Employees | 38.11 K | |||
| Beta | 1.37 | |||
| Market Capitalization | 2.45 B | |||
| Total Asset | 2.73 T | |||
| Retained Earnings | 358.83 B | |||
| Working Capital | 275.07 B | |||
| Current Asset | 1.01 T | |||
| Current Liabilities | 738.1 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 2.73 T | |||
| Last Dividend Paid | 30.0 |
About Kobe Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kobe Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kobe Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kobe Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kobe Steel, Ltd. engages in the materials, machinery, and electric power businesses worldwide. The company was founded in 1905 and is headquartered in Kobe, Japan. KOBE STEEL operates under Steel classification in the United States and is traded on OTC Exchange. It employs 38106 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kobe Steel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kobe Steel's short interest history, or implied volatility extrapolated from Kobe Steel options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kobe Steel. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Kobe Pink Sheet analysis
When running Kobe Steel's price analysis, check to measure Kobe Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kobe Steel is operating at the current time. Most of Kobe Steel's value examination focuses on studying past and present price action to predict the probability of Kobe Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kobe Steel's price. Additionally, you may evaluate how the addition of Kobe Steel to your portfolios can decrease your overall portfolio volatility.
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